$477 Million is the total value of Harvest Fund Management Co., Ltd's 337 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NetEase Incsponsored adr | $30,261,000 | – | 128,564 | +100.0% | 6.34% | – |
| SGOL | New | Aberdeen Standard Physical Swietf | $2,072,000 | – | 16,753 | +100.0% | 0.43% | – |
| KO | New | Coca-Cola Co/The | $788,000 | – | 16,638 | +100.0% | 0.16% | – |
| DIS | New | Walt Disney Co/The | $642,000 | – | 5,851 | +100.0% | 0.14% | – |
| SBUX | New | Starbucks Corp | $557,000 | – | 8,646 | +100.0% | 0.12% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $544,000 | – | 16,356 | +100.0% | 0.11% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $457,000 | – | 12,000 | +100.0% | 0.10% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $396,000 | – | 18,781 | +100.0% | 0.08% | – |
| VZ | New | Verizon Communications Inc | $369,000 | – | 6,558 | +100.0% | 0.08% | – |
| ACN | New | Accenture PLC | $345,000 | – | 2,445 | +100.0% | 0.07% | – |
| YUM | New | Yum! Brands Inc | $319,000 | – | 3,467 | +100.0% | 0.07% | – |
| OMC | New | Omnicom Group Inc | $290,000 | – | 3,960 | +100.0% | 0.06% | – |
| MCD | New | McDonald's Corp | $292,000 | – | 1,645 | +100.0% | 0.06% | – |
| USMV | New | iShares Edge MSCI Min Vol USAetf | $262,000 | – | 5,000 | +100.0% | 0.06% | – |
| DG | New | Dollar General Corp | $255,000 | – | 2,361 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $251,000 | – | 2,204 | +100.0% | 0.05% | – |
| LYV | New | Live Nation Entertainment Inc | $224,000 | – | 4,549 | +100.0% | 0.05% | – |
| AON | New | Aon PLC | $208,000 | – | 1,433 | +100.0% | 0.04% | – |
| CBOE | New | Cboe Global Markets Inc | $180,000 | – | 1,837 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Co/The | $180,000 | – | 1,961 | +100.0% | 0.04% | – |
| SBAC | New | SBA Communications Corpcl a | $177,000 | – | 1,091 | +100.0% | 0.04% | – |
| NJR | New | New Jersey Resources Corp | $172,000 | – | 3,768 | +100.0% | 0.04% | – |
| NXST | New | Nexstar Media Group Inccl a | $166,000 | – | 2,112 | +100.0% | 0.04% | – |
| COLD | New | Americold Realty Trust | $168,000 | – | 6,566 | +100.0% | 0.04% | – |
| AZO | New | AutoZone Inc | $166,000 | – | 198 | +100.0% | 0.04% | – |
| CHTR | New | Charter Communications Inccl a | $162,000 | – | 569 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corp | $164,000 | – | 3,634 | +100.0% | 0.03% | – |
| TSM | New | TSMCsponsored adr | $148,000 | – | 4,000 | +100.0% | 0.03% | – |
| AWR | New | American States Water Co | $142,000 | – | 2,111 | +100.0% | 0.03% | – |
| EZU | New | iShares MSCI Eurozone ETFetf | $136,000 | – | 3,870 | +100.0% | 0.03% | – |
| MOS | New | Mosaic Co/The | $128,000 | – | 4,387 | +100.0% | 0.03% | – |
| TDS | New | Telephone & Data Systems Inc | $120,000 | – | 3,694 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $113,000 | – | 737 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc | $91,000 | – | 2,599 | +100.0% | 0.02% | – |
| EEFT | New | Euronet Worldwide Inc | $92,000 | – | 901 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $87,000 | – | 4,200 | +100.0% | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc | $84,000 | – | 951 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $86,000 | – | 1,148 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $85,000 | – | 575 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $87,000 | – | 234 | +100.0% | 0.02% | – |
| USM | New | United States Cellular Corp | $88,000 | – | 1,690 | +100.0% | 0.02% | – |
| ELS | New | Equity LifeStyle Properties In | $79,000 | – | 815 | +100.0% | 0.02% | – |
| NRG | New | NRG Energy Inc | $79,000 | – | 2,001 | +100.0% | 0.02% | – |
| BLL | New | Ball Corp | $80,000 | – | 1,742 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $82,000 | – | 1,290 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp | $83,000 | – | 1,836 | +100.0% | 0.02% | – |
| SABR | New | Sabre Corp | $83,000 | – | 3,815 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $82,000 | – | 1,300 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Destinations Inc | $75,000 | – | 2,091 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS Inc | $77,000 | – | 538 | +100.0% | 0.02% | – |
| PRI | New | Primerica Inc | $77,000 | – | 788 | +100.0% | 0.02% | – |
| UVE | New | Universal Insurance Holdings I | $76,000 | – | 2,015 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories Int | $75,000 | – | 659 | +100.0% | 0.02% | – |
| NYT | New | New York Times Co/Thecl a | $70,000 | – | 3,133 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc | $65,000 | – | 344 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $53,000 | – | 1,106 | +100.0% | 0.01% | – |
| GLUU | New | Glu Mobile Inc | $52,000 | – | 6,468 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Cocl a | $47,000 | – | 353 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup Inc | $47,000 | – | 1,814 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc | $47,000 | – | 221 | +100.0% | 0.01% | – |
| FHI | New | Federated Investors Inccl b | $48,000 | – | 1,799 | +100.0% | 0.01% | – |
| CWT | New | California Water Service Group | $45,000 | – | 939 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $43,000 | – | 1,907 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $41,000 | – | 528 | +100.0% | 0.01% | – |
| SERV | New | ServiceMaster Global Holdings | $41,000 | – | 1,129 | +100.0% | 0.01% | – |
| FDS | New | FactSet Research Systems Inc | $45,000 | – | 226 | +100.0% | 0.01% | – |
| PSB | New | PS Business Parks Inc | $43,000 | – | 331 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $44,000 | – | 547 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inc | $44,000 | – | 1,339 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $42,000 | – | 787 | +100.0% | 0.01% | – |
| NATI | New | National Instruments Corp | $43,000 | – | 939 | +100.0% | 0.01% | – |
| FCPT | New | Four Corners Property Trust In | $44,000 | – | 1,680 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Cos Inc | $45,000 | – | 562 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $40,000 | – | 7,080 | +100.0% | 0.01% | – |
| GHDX | New | Genomic Health Inc | $36,000 | – | 552 | +100.0% | 0.01% | – |
| AWI | New | Armstrong World Industries Inc | $39,000 | – | 675 | +100.0% | 0.01% | – |
| CPT | New | Camden Property Trustint | $35,000 | – | 400 | +100.0% | 0.01% | – |
| ACIA | New | Acacia Communications Inc | $28,000 | – | 727 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $30,000 | – | 583 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $22,000 | – | 469 | +100.0% | 0.01% | – |
| UGI | New | UGI Corp | $25,000 | – | 465 | +100.0% | 0.01% | – |
| FR | New | First Industrial Realty Trust | $17,000 | – | 600 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Inc | $21,000 | – | 1,298 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $7,000 | – | 159 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MercadoLibre Inc | 31 | Q2 2024 | 30.3% |
| Amazon.com Inc | 31 | Q2 2024 | 7.2% |
| Alphabet Inc | 31 | Q2 2024 | 7.6% |
| Microsoft Corp | 31 | Q2 2024 | 8.9% |
| Apple Inc | 31 | Q2 2024 | 9.1% |
| Meta Platforms Inc | 31 | Q2 2024 | 6.1% |
| Tesla Inc | 31 | Q2 2024 | 6.4% |
| Advanced Micro Devices Inc | 31 | Q2 2024 | 5.9% |
| SPDR Gold Shares | 31 | Q2 2024 | 1.8% |
| Visa Inc | 31 | Q2 2024 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.